RIG

Renaissance Investment Group Portfolio holdings

AUM $494M
1-Year Est. Return 24.81%
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$472K
3
+$375K
4
MLM icon
Martin Marietta Materials
MLM
+$234K
5
XYL icon
Xylem
XYL
+$229K

Top Sells

1
+$2.19M
2
+$594K
3
+$479K
4
HD icon
Home Depot
HD
+$303K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$260K

Sector Composition

1 Technology 16.38%
2 Industrials 16.2%
3 Healthcare 15.26%
4 Financials 13.4%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.89%
36,693
+814
27
$4.75M 1.69%
24,078
+924
28
$3.78M 1.35%
51,595
+2,475
29
$3.4M 1.21%
22,497
+136
30
$3.4M 1.21%
10,443
-369
31
$3.31M 1.18%
42,058
+2,910
32
$3.25M 1.16%
11,625
+837
33
$3.05M 1.09%
177,005
+119,275
34
$3.05M 1.09%
63,269
-9,933
35
$2.88M 1.03%
43,100
-2,160
36
$2.65M 0.94%
18,149
+218
37
$2.5M 0.89%
29,783
-338
38
$2.16M 0.77%
12,668
-225
39
$1.9M 0.68%
6,450
+200
40
$1.82M 0.65%
26,139
-703
41
$1.77M 0.63%
29,624
+721
42
$1.75M 0.62%
29,000
+925
43
$1.37M 0.49%
4,263
+166
44
$1.23M 0.44%
33,044
45
$1.21M 0.43%
9,430
46
$1.09M 0.39%
2,173
-1,180
47
$902K 0.32%
18,805
+1,717
48
$751K 0.27%
3,796
-75
49
$695K 0.25%
3,602
+271
50
$651K 0.23%
6,915
-193
1
2
3 4